We are live on
!
Find out more
CCM
Coldstream Capital Management Portfolio holdings
AUM
$7.99B
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
-$130M
(-1.6%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
41.53%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
1,320
New
129
Increased
398
Reduced
654
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.35B |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$92.1M |
| 3 |
Quanta Services
PWR
|
+$62.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$227M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$137M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$115M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$91.6M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$86.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.89% |
| 2 | Technology | 16.89% |
| 3 | Financials | 4.62% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Virtu Financial
VIRT
$5.69B
| $231K | ﹤0.01% |
+3,882
| New | +$204K |
|
1102
Archrock
AROC
$5.73B
| $231K | ﹤0.01% |
+5,665
| New | +$208K |
|
1103
Meritage Homes
MTH
$4.39B
| $230K | ﹤0.01% |
+2,741
| New | +$187K |
|
1104
Hancock Whitney
HWC
$6.08B
| $230K | ﹤0.01% |
3,075
-363
| -11% | -$24.8K |
|
1105
Boston Properties
BXP
$10.8B
| $229K | ﹤0.01% |
+3,457
| New | +$207K |
|
1106
ROBO Global Artificial Intelligence ETF
THNQ
$444M
| $228K | ﹤0.01% |
+2,502
| New | +$196K |
|
1107
Bank of Montreal
BMO
$122B
| $228K | ﹤0.01% |
1,290
-211
| -14% | -$33.2K |
|
1108
Ball Corp
BALL
$16.6B
| $228K | ﹤0.01% |
3,652
-625
| -15% | -$36.7K |
|
1109
Knife River
KNF
$3.51B
| $228K | ﹤0.01% |
2,721
-435
| -14% | -$36K |
|
1110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $227K | ﹤0.01% |
3,035
-3,829
| -56% | -$282K |
|
1111
Ryanair
RYAAY
$28.7B
| $227K | ﹤0.01% |
+3,501
| New | +$206K |
|
1112
Urban Edge Properties
UE
$2.65B
| $226K | ﹤0.01% |
+9,893
| New | +$218K |
|
1113
News Corp Class B
NWS
$18.2B
| $226K | ﹤0.01% |
8,063
+488
| +6% | +$14.5K |
|
1114
VF Corp
VFC
$5.29B
| $225K | ﹤0.01% |
13,470
-1,533
| -10% | -$27.4K |
|
1115
Ollie's Bargain Outlet
OLLI
$4.55B
| $224K | ﹤0.01% |
2,915
+290
| +11% | +$24.2K |
|
1116
Pan American Silver
PAAS
$21.3B
| $224K | ﹤0.01% |
5,000
-7,333
| -59% | -$393K |
|
1117
Abercrombie & Fitch
ANF
$6.65B
| $224K | ﹤0.01% |
+2,487
| New | +$211K |
|
1118
RB Global
RBA
$15.5B
| $223K | ﹤0.01% |
1,919
-225
| -10% | -$23.7K |
|
1119
H&R Block
HRB
$6.05B
| $222K | ﹤0.01% |
+5,828
| New | +$203K |
|
1120
Avantor
AVTR
$10.1B
| $221K | ﹤0.01% |
22,369
+3,526
| +19% | +$30.3K |
|
1121
Fomento Económico Mexicano
FMX
$41B
| $221K | ﹤0.01% |
1,728
-391
| -18% | -$47.1K |
|
1122
Customers Bancorp
CUBI
$2.74B
| $221K | ﹤0.01% |
+2,794
| New | +$211K |
|
1123
First Bancorp
FBP
$4.35B
| $221K | ﹤0.01% |
+8,476
| New | +$204K |
|
1124
PVH
PVH
$3.43B
| $220K | ﹤0.01% |
2,963
+56
| +2% | +$4.79K |
|
1125
Ericsson
ERIC
$33B
| $220K | ﹤0.01% |
19,720
-27,998
| -59% | -$338K |
|
Similar funds
PCH
BCWM
CWM
RPI
EI
AG
STA
GAM
Coldstream Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Coldstream Capital Management held 1,320 positions worth $7.99B, down 1.6% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coldstream Capital Management deployed $3.32B of net new capital in Q2 2026, opening 129 new positions and adding to 398 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 618,230 shares worth $94.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $227M trimmed.
- Coldstream Capital Management's largest Q2 2026 buy was State Street SPDR S&P Dividend ETF: 618,230 shares worth $94.1M.
- Coldstream Capital Management added most to Berkshire Hathaway Class A in Q2 2026, an estimated $4.35B increase.
- Coldstream Capital Management's biggest Q2 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $227M.
- Coldstream Capital Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, selling an estimated $70.4M.
- Coldstream Capital Management's ten largest holdings make up 37% of its $7.99B portfolio in Q2 2026.
- Coldstream Capital Management opened 129 new positions and closed 101 in Q2 2026.
- Coldstream Capital Management's portfolio value fell 1.6% quarter-over-quarter to $7.99B.
Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.